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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 362.00 | 3 518.00 | 6 844.00 | 10 362.00 |
AT Other tangible assets | 8 413.00 | 3 678.00 | 4 735.00 | 8 413.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 19 217.00 | 7 197.00 | 12 020.00 | 19 217.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 162 697.00 | | 162 697.00 | 162 697.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 188 439.00 | | 188 439.00 | 188 439.00 |
CO Grand total (0 to V) | 207 656.00 | 7 197.00 | 200 459.00 | 207 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DH Retained earnings | 549.00 | | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 862.00 | 578.00 | | 23 862.00 |
DL TOTAL (I) | 30 440.00 | 6 578.00 | | 30 440.00 |
DX Trade payables and related accounts | 55 522.00 | 14 627.00 | | 55 522.00 |
EA Other liabilities | 39 652.00 | | | 39 652.00 |
EB Prepaid income (2) | 24 974.00 | | | 24 974.00 |
EC TOTAL (IV) | 170 018.00 | 55 017.00 | | 170 018.00 |
EE Grand total (I to V) | 200 459.00 | 61 595.00 | | 200 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 252.00 | | 234 252.00 | 234 252.00 |
FJ Net sales | 234 252.00 | | 234 252.00 | 234 252.00 |
FM Inventory production | | | -4 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FR Total operating income (I) | | | 230 483.00 | |
FU Purchases of raw materials and other supplies | | | 132 988.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 45 333.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 14 660.00 | |
FZ Social Security Contributions | | | 6 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 053.00 | |
GG - OPERATING RESULT (I - II) | | | 28 430.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 4 171.00 | 104.00 | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 483.00 | 148 449.00 | | 230 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 621.00 | 147 871.00 | | 206 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 862.00 | 578.00 | | 23 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 935.00 | 9 935.00 | | 9 935.00 |
8B Suppliers and Related Accounts | 55 522.00 | 55 522.00 | | 55 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 652.00 | 39 652.00 | | 39 652.00 |
8L Deferred income | 24 975.00 | 24 975.00 | | 24 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 059.00 | 185 618.00 | 441.00 | 186 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 019.00 | 160 135.00 | 9 884.00 | 170 019.00 |
